DFIV
Dimensional - International Value ETF
1W: -2.6%
1M: -4.7%
3M: +0.2%
YTD: +10.0%
1Y: +21.0%
3Y: +85.3%
5Y: +99.5%
$55.59
+0.48 (+0.87%)
Weekly Expected Move ±1.7%
$54
$55
$56
$57
$57
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$19.3B
Holdings620
Top 10 Wt15.7%
Volume1,499,280
Avg Volume1,247,891
Beta0.80
Portfolio Fundamentals
P/E12.5
P/B1.1
Div Yield3.55%
ROE9.4%
% Profitable90%
Inception2021-09-13
Sector Allocation
Financial Services
35.3%
Energy
15.6%
Basic Materials
11.1%
Consumer Cyclical
9.4%
Industrials
8.5%
Healthcare
5.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SHELL PLC | SHEL | 3.40% | $735.6M | 7,731,603 |
| 2 | TOTALENERGIES SE | TTE.PA | 2.18% | $472.9M | 5,339,389 |
| 3 | BANCO SANTANDER SA | SAN.MC | 1.94% | $420.7M | 29,657,251 |
| 4 | TOYOTA MOTOR CORP | 7203.T | 1.71% | $370.8M | 20,277,755 |
| 5 | BASF SE | BAS.DE | 1.20% | $260.5M | 4,600,698 |
| 6 | HSBC HOLDINGS PLC | HSBC | 1.19% | $257.0M | 2,551,198 |
| 7 | SUMITOMO MITSUI FINANCIAL | 8316.T | 1.04% | $224.5M | 10,537,962 |
| 8 | TORONTO-DOMINION BANK | TD | 1.03% | $222.2M | 1,867,445 |
| 9 | BAYER AG | BAYN.DE | 1.02% | $220.2M | 3,973,333 |
| 10 | SHELL PLC | SHEL.L | 0.99% | $215.2M | 4,531,463 |